Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,742,752
Cash & Equivalents
56%
Investments
43%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$383,460
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$508,023
$974,560
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,000
$16,851
+30%
Investments
$702,065
$745,027
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,397
$6,314
+44%
Total Assets
$1,227,485
$1,742,752
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,005
-
Grants Payable
-
-
-
Deferred Revenue
$160,100
$377,455
+136%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,100
$383,460
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,067,385
$1,359,292
+27%
Net assets
2023
2024
Change
Net assets
+$1,067,385
+$1,359,292
+27%